K

Keepers Holdings Inc
XPHS:KEEPR

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Keepers Holdings Inc
XPHS:KEEPR
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Price: 2.05 PHP 0.49% Market Closed
Market Cap: 29.7B PHP
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Relative Value

The Relative Value of one KEEPR stock under the Base Case scenario is 1.32 PHP. Compared to the current market price of 2.05 PHP, Keepers Holdings Inc is Overvalued by 36%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KEEPR Relative Value
Base Case
1.32 PHP
Overvaluation 36%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
17
Median 3Y
1.3
Median 5Y
1.3
Industry
0.6
Forward
1.4
vs History
19
vs Industry
47
Median 3Y
8.2
Median 5Y
7.6
Industry
16.7
Forward
8.7
vs History
34
vs Industry
2
Median 3Y
8.9
Median 5Y
5.8
Industry
7.8
vs History
30
vs Industry
3
Median 3Y
8.3
Median 5Y
-4.7
Industry
15.2
vs History
41
vs Industry
40
Median 3Y
1.3
Median 5Y
1.6
Industry
1.6
vs History
9
vs Industry
19
Median 3Y
1.1
Median 5Y
1
Industry
0.7
Forward
1.3
vs History
11
vs Industry
15
Median 3Y
4.2
Median 5Y
3.5
Industry
2.2
vs History
14
vs Industry
36
Median 3Y
5.5
Median 5Y
4.6
Industry
8.5
Forward
6.3
vs History
14
vs Industry
47
Median 3Y
5.7
Median 5Y
4.7
Industry
12.8
Forward
7
vs History
20
vs Industry
2
Median 3Y
6.6
Median 5Y
2.7
Industry
8.9
vs History
20
vs Industry
2
Median 3Y
6.7
Median 5Y
2.7
Industry
12.2
vs History
44
vs Industry
28
Median 3Y
1.3
Median 5Y
1.9
Industry
1.1

Multiples Across Competitors

KEEPR Competitors Multiples
Keepers Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Keepers Holdings Inc
XPHS:KEEPR
29.7B PHP 1.7 9.3 7.5 7.6
ZA
Shoprite Holdings Ltd
JSE:SHP
167.2B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
75.2B CAD 0.7 20 11.4 16.9
JP
Seven & i Holdings Co Ltd
TSE:3382
6.6T JPY 0.6 33.7 8.8 18.8
US
Kroger Co
NYSE:KR
42.9B USD 0.3 15.5 7 12.4
CA
Loblaw Companies Ltd
TSX:L
55.1B CAD 0.9 26.5 10.3 18.4
NL
Koninklijke Ahold Delhaize NV
AEX:AD
31.1B EUR 0.3 16.9 6.6 15.1
ZA
Pick N Pay Stores Ltd
JSE:PIK
30.7B Zac 0 0 0 0
UK
Tesco PLC
LSE:TSCO
24.2B GBP 0.4 18.5 7 11.2
IN
Avenue Supermarts Ltd
NSE:DMART
2.4T INR 4.3 87.5 53.5 65.3
AU
Woolworths Group Ltd
ASX:WOW
36.5B AUD 0.5 338.1 30.7 30.7

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